Partnervest Advisory Services LLC historic quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, Partnervest Advisory Services LLC opened 12 positions, added to 50, reduced 56 and sold out of 49.
- Q1 2016: Stock TSM; Country of operation —; Class SPONSORED ADR; Shares before 14,869.
- Q4 2015: Stock TSM; Country of operation —; Class SPONSORED ADR; Shares before 14,995.
- Q3 2015: Stock TSM; Country of operation —; Class SPONSORED ADR; Shares before 25,024.
- Q3 2014: Stock PBR; Country of operation —; Class SPONSORED ADR; Shares before 35,883.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1532516), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-25); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-04); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-03); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-30); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2016 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 14,869 | 11,962 | -2,907 | $338,000 | $313,000 | -$25,000 | 2016-05-03 |
|---|
| Q4 2015 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 14,995 | 14,869 | -126 | $311,000 | $338,000 | +$27,000 | 2016-02-12 |
|---|
| Q3 2015 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 25,024 | 14,995 | -10,029 | $568,000 | $311,000 | -$257,000 | 2015-10-30 |
|---|
| Q3 2014 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 35,883 | 25,883 | -10,000 | $525,000 | $367,000 | -$158,000 | 2014-11-07 |
|---|
| Q3 2014 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT | 3,329 | 3,189 | -140 | $332,000 | $338,000 | +$6,000 | 2014-11-07 |
|---|
| Q2 2014 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 50,883 | 35,883 | -15,000 | $669,000 | $525,000 | -$144,000 | 2014-08-14 |
|---|
| Q2 2014 | DEO
DIAGEO P L C | | SPON ADR NEW | 621 | 500 | -121 | $77,000 | $64,000 | -$13,000 | 2014-08-14 |
|---|
| Q2 2014 | E
ENI S P A | | SPONSORED ADR | 667 | 364 | -303 | $33,000 | $20,000 | -$13,000 | 2014-08-14 |
|---|
| Q2 2014 | NVS
NOVARTIS A G | | SPONSORED ADR | 1,641 | 1,624 | -17 | $140,000 | $147,000 | +$7,000 | 2014-08-14 |
|---|
| Q2 2014 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 185 | 83 | -102 | $9,000 | $4,000 | -$5,000 | 2014-08-14 |
|---|
| Q2 2014 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 119 | 78 | -41 | $13,000 | $9,000 | -$4,000 | 2014-08-14 |
|---|
| Q2 2014 | YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 124 | 91 | -33 | $4,000 | $3,000 | -$1,000 | 2014-08-14 |
|---|
| Q2 2014 | BIDU
BAIDU INC | | SPON ADR REP A | 32 | 19 | -13 | $5,000 | $4,000 | -$1,000 | 2014-08-14 |
|---|
| Q2 2014 | TLK
P T TELEKOMUNIKASI INDONESIA | | SPONSORED ADR | 182 | 173 | -9 | $7,000 | $7,000 | $0 | 2014-08-14 |
|---|
| Q2 2014 | BMA
BANCO MACRO SA | | SPON ADR B | 72 | 53 | -19 | $2,000 | $2,000 | $0 | 2014-08-14 |
|---|
| Q1 2014 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 550 | 350 | -200 | $59,000 | $37,000 | -$22,000 | 2014-05-12 |
|---|
| Q1 2014 | SAP
SAP AG | | SPON ADR | 362 | 162 | -200 | $32,000 | $13,000 | -$19,000 | 2014-05-12 |
|---|
| Q1 2014 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 253 | 119 | -134 | $31,000 | $13,000 | -$18,000 | 2014-05-12 |
|---|
| Q1 2014 | BP
BP PLC | | SPONSORED ADR | 1,082 | 815 | -267 | $53,000 | $39,000 | -$14,000 | 2014-05-12 |
|---|
| Q1 2014 | E
ENI S P A | | SPONSORED ADR | 867 | 667 | -200 | $42,000 | $33,000 | -$9,000 | 2014-05-12 |
|---|
| Q1 2014 | SAN
BANCO SANTANDER SA | | ADR | 766 | 134 | -632 | $7,000 | $1,000 | -$6,000 | 2014-05-12 |
|---|
| Q1 2014 | CAJPY
CANON INC | Japan | SPONSORED ADR | 411 | 355 | -56 | $13,000 | $11,000 | -$2,000 | 2014-05-12 |
|---|
| Q1 2014 | MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 430 | 230 | -200 | $3,000 | $1,000 | -$2,000 | 2014-05-12 |
|---|
| Q1 2014 | SHG
SHINHAN FINANCIAL GROUP CO L | | SPN ADR RESTRD | 78 | 63 | -15 | $4,000 | $3,000 | -$1,000 | 2014-05-12 |
|---|
| Q1 2014 | NVS
NOVARTIS A G | | SPONSORED ADR | 1,741 | 1,641 | -100 | $140,000 | $140,000 | $0 | 2014-05-12 |
|---|
| Q4 2013 | DEO
DIAGEO P L C | | SPON ADR NEW | 1,029 | 480 | -549 | $131,000 | $64,000 | -$67,000 | 2014-02-11 |
|---|
| Q4 2013 | NVO
NOVO-NORDISK A S | | ADR | 149 | 74 | -75 | $25,000 | $14,000 | -$11,000 | 2014-02-11 |
|---|
| Q4 2013 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 330 | 253 | -77 | $42,000 | $31,000 | -$11,000 | 2014-02-11 |
|---|
| Q4 2013 | ERIC
ERICSSON | | ADR B SEK 10 | 1,010 | 497 | -513 | $13,000 | $6,000 | -$7,000 | 2014-02-11 |
|---|
| Q4 2013 | CAJPY
CANON INC | Japan | SPONSORED ADR | 498 | 411 | -87 | $16,000 | $13,000 | -$3,000 | 2014-02-11 |
|---|
| Q4 2013 | BIDU
BAIDU INC | | SPON ADR REP A | 58 | 32 | -26 | $9,000 | $6,000 | -$3,000 | 2014-02-11 |
|---|
| Q4 2013 | BP
BP PLC | | SPONSORED ADR | 1,331 | 1,082 | -249 | $56,000 | $53,000 | -$3,000 | 2014-02-11 |
|---|
| Q4 2013 | SAN
BANCO SANTANDER SA | | ADR | 1,079 | 766 | -313 | $9,000 | $7,000 | -$2,000 | 2014-02-11 |
|---|
| Q4 2013 | IBN
ICICI BK LTD | | ADR | 123 | 49 | -74 | $4,000 | $2,000 | -$2,000 | 2014-02-11 |
|---|
| Q4 2013 | YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 129 | 122 | -7 | $3,000 | $4,000 | +$1,000 | 2014-02-11 |
|---|
| Q4 2013 | SHG
SHINHAN FINANCIAL GROUP CO L | | SPN ADR RESTRD | 83 | 78 | -5 | $3,000 | $4,000 | +$1,000 | 2014-02-11 |
|---|
| Q4 2013 | TLK
P T TELEKOMUNIKASI INDONESIA | | SPONSORED ADR | 181 | 176 | -5 | $7,000 | $6,000 | -$1,000 | 2014-02-11 |
|---|
| Q4 2013 | BMA
BANCO MACRO SA | | SPON ADR B | 75 | 72 | -3 | $2,000 | $2,000 | $0 | 2014-02-11 |
|---|
| Q4 2013 | KB
KB FINANCIAL GROUP INC | | SPONSORED ADR | 81 | 76 | -5 | $3,000 | $3,000 | $0 | 2014-02-11 |
|---|
| Q4 2013 | NTES
NETEASE INC | | SPONSORED ADR | 40 | 37 | -3 | $3,000 | $3,000 | $0 | 2014-02-11 |
|---|
| Q4 2013 | TKC
TURKCELL ILETISIM HIZMETLERI | | SPON ADR NEW | 142 | 135 | -7 | $2,000 | $2,000 | $0 | 2014-02-11 |
|---|
| Q4 2013 | TV
GRUPO TELEVISA SA | | SPON ADR REP ORD | 65 | 60 | -5 | $2,000 | $2,000 | $0 | 2014-02-11 |
|---|
| Q3 2013 | BIDU
BAIDU INC | | SPON ADR REP A | 2,891 | 58 | -2,833 | $273,000 | $9,000 | -$264,000 | 2013-11-05 |
|---|
| Q3 2013 | SAP
SAP AG | | SPON ADR | 829 | 329 | -500 | $60,000 | $24,000 | -$36,000 | 2013-11-05 |
|---|
| Q3 2013 | NVS
NOVARTIS A G | | SPONSORED ADR | 2,379 | 1,741 | -638 | $168,000 | $134,000 | -$34,000 | 2013-11-05 |
|---|
| Q3 2013 | CAJPY
CANON INC | Japan | SPONSORED ADR | 534 | 498 | -36 | $18,000 | $16,000 | -$2,000 | 2013-11-05 |
|---|
| Q3 2013 | IBN
ICICI BK LTD | | ADR | 150 | 123 | -27 | $6,000 | $4,000 | -$2,000 | 2013-11-05 |
|---|
| Q3 2013 | YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 133 | 129 | -4 | $2,000 | $3,000 | +$1,000 | 2013-11-05 |
|---|
| Q3 2013 | BMA
BANCO MACRO SA | | SPON ADR B | 82 | 75 | -7 | $1,000 | $2,000 | +$1,000 | 2013-11-05 |
|---|
| Q3 2013 | KB
KB FINANCIAL GROUP INC | | SPONSORED ADR | 83 | 81 | -2 | $2,000 | $3,000 | +$1,000 | 2013-11-05 |
|---|
| Q3 2013 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 359 | 330 | -29 | $43,000 | $42,000 | -$1,000 | 2013-11-05 |
|---|
| Q3 2013 | ERIC
ERICSSON | | ADR B SEK 10 | 1,215 | 1,010 | -205 | $14,000 | $13,000 | -$1,000 | 2013-11-05 |
|---|
| Q3 2013 | NTES
NETEASE INC | | SPONSORED ADR | 41 | 40 | -1 | $3,000 | $3,000 | $0 | 2013-11-05 |
|---|
| Q3 2013 | SHG
SHINHAN FINANCIAL GROUP CO L | | SPN ADR RESTRD | 86 | 83 | -3 | $3,000 | $3,000 | $0 | 2013-11-05 |
|---|
| Q3 2013 | MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 505 | 430 | -75 | $3,000 | $3,000 | $0 | 2013-11-05 |
|---|
| Q3 2013 | TKC
TURKCELL ILETISIM HIZMETLERI | | SPON ADR NEW | 146 | 142 | -4 | $2,000 | $2,000 | $0 | 2013-11-05 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |